Fund profile

ISIN DE000A2H68L5
WKN A2H68L
Inception date
Total fund assets 1,107.6 M USD
Share class currency USD
Current issue price USD156.977 (03/17/2026)
Current return price USD156.977 (03/17/2026)
Annual high (redemption price) USD175.446 (01/29/2026)
Annual low (redemption price) USD138.929 (01/02/2026)
Performance current year 13.06 % (03/17/2026)
ø Performance
Since launch p.a.
15.59 % (03/17/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.74 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD0.00)
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 0.744421
Percentage of assets invested 81.59 %
Duration of loss in days 46
Sharpe ratio 1.81
Volatility 17.28 %
Drawdown -9.78 %
Max. drawdown -14.5 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -5.79 %
Best month 25.39 %